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STOCKS

Suraj Estate Developers Limited (IN:SURAJEST)

:SURAJEST

SURAJEST

Suraj Estate Developers Limited

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Suraj Estate Developers Limited (SURAJEST) Ratios

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Suraj Estate Developers Limited Ratios

IN:SURAJEST's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:SURAJEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.48	2.36	2.36	1.72	1.99
Quick Ratio	1.63	0.95	0.95	0.46	0.52
Cash Ratio	0.08	<0.01	<0.01	0.02	0.02
Solvency Ratio	0.11	0.09	0.09	0.04	0.03
Operating Cash Flow Ratio	0.00	0.02	0.02	0.37	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.05	0.77	0.29
Net Current Asset Value	₹ 8.54B	₹ 4.61B	₹ 4.61B	₹ 206.72M	₹ 160.11M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.33	0.33	0.63	0.74
Debt-to-Equity Ratio	0.51	0.83	0.83	8.31	16.33
Debt-to-Capital Ratio	0.34	0.45	0.45	0.89	0.94
Long-Term Debt-to-Capital Ratio	0.28	0.32	0.32	0.83	0.91
Financial Leverage Ratio	1.93	2.50	2.50	13.20	22.06
Debt Service Coverage Ratio	0.89	0.64	0.64	0.40	0.37
Interest Coverage Ratio	2.87	1.81	1.81	1.40	1.40
Debt to Market Cap	0.34	0.39	0.39	0.40	0.43
Interest Debt Per Share	113.51	163.36	163.36	157.98	164.69
Net Debt to EBITDA	2.19	1.83	1.83	3.81	4.81
Profitability Margins
Gross Profit Margin	42.14%	67.07%	67.07%	55.94%	54.15%
EBIT Margin	34.39%	55.82%	55.82%	49.25%	46.62%
EBITDA Margin	35.19%	56.37%	56.37%	49.86%	48.21%
Operating Profit Margin	33.69%	60.87%	60.87%	49.25%	46.63%
Pretax Profit Margin	22.67%	22.77%	22.77%	14.13%	13.26%
Net Profit Margin	16.68%	16.37%	16.37%	10.52%	9.67%
Continuous Operations Profit Margin	16.67%	16.37%	16.37%	10.49%	9.72%
Net Income Per EBT	73.57%	71.91%	71.91%	74.42%	72.96%
EBT Per EBIT	67.30%	37.41%	37.41%	28.70%	28.43%
Return on Assets (ROA)	5.23%	5.23%	5.23%	3.41%	3.05%
Return on Equity (ROE)	14.28%	13.08%	13.08%	45.05%	67.35%
Return on Capital Employed (ROCE)	14.66%	32.67%	32.67%	35.60%	28.78%
Return on Invested Capital (ROIC)	9.89%	18.91%	18.91%	16.66%	13.62%
Return on Tangible Assets	5.26%	5.28%	5.28%	3.46%	3.10%
Earnings Yield	7.01%	6.20%	6.20%	2.17%	1.78%
Efficiency Ratios
Receivables Turnover	7.01	1.48	1.48	0.00	0.00
Payables Turnover	7.40	3.78	3.78	4.96	6.42
Inventory Turnover	0.35	0.18	0.18	0.21	0.20
Fixed Asset Turnover	20.71	15.45	15.45	81.88	55.42
Asset Turnover	0.31	0.32	0.32	0.32	0.32
Working Capital Turnover Ratio	0.91	0.76	0.76	0.77	0.61
Cash Conversion Cycle	1.04K	2.14K	2.14K	1.69K	1.76K
Days of Sales Outstanding	52.04	246.31	246.31	0.00	0.00
Days of Inventory Outstanding	1.04K	1.99K	1.99K	1.77K	1.81K
Days of Payables Outstanding	49.35	96.66	96.66	73.61	56.82
Operating Cycle	1.09K	2.23K	2.23K	1.77K	1.81K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.59	2.59	42.76	15.72
Free Cash Flow Per Share	0.00	-4.69	-4.69	42.59	15.44
CapEx Per Share	0.00	7.28	7.28	0.17	0.29
Free Cash Flow to Operating Cash Flow	0.00	-1.81	-1.81	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.36	0.36	246.67	54.33
Capital Expenditure Coverage Ratio	0.00	0.36	0.36	246.67	54.33
Operating Cash Flow Coverage Ratio	0.00	0.02	0.02	0.32	0.11
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.62	0.26
Free Cash Flow Yield	0.00%	-1.50%	-1.50%	12.73%	4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.28	16.14	16.14	46.14	56.26
Price-to-Sales (P/S) Ratio	2.46	2.64	2.64	4.85	5.44
Price-to-Book (P/B) Ratio	1.45	2.11	2.11	20.78	37.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-66.70	-66.70	7.85	21.67
Price-to-Operating Cash Flow Ratio	0.00	120.89	120.89	7.82	21.27
Price-to-Earnings Growth (PEG) Ratio	-1.33	0.10	0.10	2.11	0.17
Price-to-Fair Value	1.45	2.11	2.11	20.78	37.89
Enterprise Value Multiple	9.17	6.52	6.52	13.55	16.09
Enterprise Value	17.69B	15.14B	15.14B	20.65B	21.16B
EV to EBITDA	9.17	6.52	6.52	13.55	16.09
EV to Sales	3.23	3.67	3.67	6.75	7.76
EV to Free Cash Flow	0.00	-92.71	-92.71	10.93	30.90
EV to Operating Cash Flow	0.00	168.03	168.03	10.89	30.33
Tangible Book Value Per Share	178.25	145.17	145.17	13.39	6.01
Shareholders’ Equity Per Share	195.12	148.28	148.28	16.09	8.83
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.28	0.26	0.27
Revenue Per Share	118.43	118.41	118.41	68.92	61.48
Net Income Per Share	19.75	19.39	19.39	7.25	5.95
Tax Burden	0.74	0.72	0.72	0.74	0.73
Interest Burden	0.66	0.41	0.41	0.29	0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.10	0.10	4.39	1.93

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